MC
Matters Capital Portfolio holdings
AUM
$122M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$122M
AUM Growth
–
Holding
65
Top Buys
| 1 | +$8.97M | |
| 2 | +$8.78M | |
| 3 | +$5.47M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Communication Services | 8.05% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 5.16% |
| 5 | Materials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$56.5B
| $305K | 0.25% |
+377
|
|
||
52
Barclays
BCS
$88.3B
| $267K | 0.22% |
+10,506
|
|
||
53
Fair Isaac
FICO
$29.1B
| $260K | 0.21% |
+154
|
|
||
54
Dell
DELL
$81.8B
| $258K | 0.21% |
+2,051
|
|
||
55
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
| $251K | 0.21% |
+10,786
|
|
||
56
Caterpillar
CAT
$357B
| $247K | 0.2% |
+431
|
|
||
57
Autodesk
ADSK
$46.8B
| $246K | 0.2% |
+830
|
|
||
58
Banco Santander
SAN
$193B
| $243K | 0.2% |
+20,726
|
|
||
59
Synchrony
SYF
$24.6B
| $235K | 0.19% |
+2,811
|
|
||
60
ServiceNow
NOW
$109B
| $229K | 0.19% |
+1,495
|
|
||
61
IBM
IBM
$222B
| $219K | 0.18% |
+740
|
|
||
62
Cardinal Health
CAH
$53.2B
| $217K | 0.18% |
+1,056
|
|
||
63
Alibaba
BABA
$364B
| $212K | 0.17% |
+1,446
|
|
||
64
Marathon Petroleum
MPC
$57.8B
| $202K | 0.17% |
+1,240
|
|
||
65
Banco Bradesco
BBDO
$39.1B
| $90.4K | 0.07% |
+31,504
|
|